| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,749,203,492.45 | 1,098,458,619.41 | 554,641,294.66 | 1,954,191,002.05 | 1,431,791,973.20 | 891,586,208.62 | 452,773,859.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,195,428.65 | 15,078,620.37 | 2,964,008.93 | 41,711,501.38 | 33,319,254.68 | 19,884,489.52 | 6,958,920.12 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,299,923.42 | 16,715,758.72 | 3,074,677.69 | 43,606,093.12 | 26,259,764.54 | 17,939,560.51 | 8,225,472.70 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,805,698,844.52 | 1,130,252,998.50 | 560,679,981.28 | 2,039,508,596.55 | 1,491,370,992.42 | 929,410,258.65 | 467,958,252.69 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,386,934.51 | 692,963,744.24 | 337,758,682.33 | 1,077,623,306.02 | 720,119,476.85 | 445,027,872.00 | 262,967,170.16 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,710,834.88 | 223,794,005.47 | 122,109,769.31 | 401,312,725.38 | 321,274,109.82 | 197,213,698.26 | 100,929,634.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,705,895.79 | 35,620,635.46 | 18,592,105.97 | 86,760,071.65 | 60,977,712.51 | 34,921,003.52 | 19,820,806.09 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,241,802.62 | 72,414,461.82 | 40,145,224.54 | 178,949,802.56 | 145,101,625.75 | 76,243,450.41 | 35,120,512.04 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,604,045,467.80 | 1,024,792,846.99 | 518,605,782.15 | 1,744,645,905.61 | 1,247,472,924.93 | 753,406,024.19 | 418,838,123.17 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,653,376.72 | 105,460,151.51 | 42,074,199.13 | 294,862,690.94 | 243,898,067.49 | 176,004,234.46 | 49,120,129.52 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,179,435.45 | 208,637,791.65 | 92,531,155.97 | 538,461,164.58 | 109,050,875.51 | 47,853,801.85 | 490,012,862.19 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,514,990.35 | 1,058,304.29 | 1,043,806.44 | 3,347,804.96 | 807,472.15 | 801,593.26 | 196,644.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,502,055.63 | 2,909,628.76 | 1,191,024.39 | 7,247,382.27 | 4,906,380.72 | 2,243,673.47 | 238,718.60 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,897,290.47 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,196,481.43 | 212,605,724.70 | 94,765,986.80 | 549,056,351.81 | 116,662,018.85 | 50,899,068.58 | 490,448,225.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,712,133.00 | 78,929,827.12 | 53,625,617.70 | 157,823,702.62 | 118,071,110.94 | 83,403,022.94 | 29,199,307.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,430,005.00 | 507,250,005.00 | 203,390,000.00 | 646,240,000.00 | 284,610,025.00 | 144,610,020.00 | 500,856,014.61 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 1,441,144.86 | 941,144.86 | 941,144.86 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 7,436,448.33 | 1,723,435.01 | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,142,138.00 | 586,179,832.12 | 257,015,617.70 | 812,941,295.81 | 405,345,715.81 | 228,954,187.80 | 530,055,321.63 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -279,945,656.57 | -373,574,107.42 | -162,249,630.90 | -263,884,944.00 | -288,683,696.96 | -178,055,119.22 | -39,607,096.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 21,500,000.00 | 21,500,000.00 | 5,000,000.00 | 8,350,250.00 | 8,350,250.00 | 8,350,250.00 | 5,350,250.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 21,500,000.00 | 21,500,000.00 | 5,000,000.00 | 8,350,250.00 | 8,350,250.00 | 8,350,250.00 | 5,350,250.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,895,999.38 | 471,028,611.20 | 356,316,164.37 | 455,728,303.10 | 447,511,153.02 | 254,584,559.51 | 124,706,831.77 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,429,155.46 | 54,262,862.91 | 27,908,079.30 | 279,762,205.94 | 24,114,549.87 | 13,138,069.77 | 12,111,163.86 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,825,154.84 | 546,791,474.11 | 389,224,243.67 | 743,840,759.04 | 479,975,952.89 | 276,072,879.28 | 142,168,245.63 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,786,678.33 | 99,545,646.53 | 55,948,496.12 | 671,979,014.27 | 544,158,191.02 | 320,149,271.95 | 201,969,853.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,315,172.46 | 90,404,657.52 | 2,261,366.53 | 80,918,047.42 | 74,697,733.83 | 73,165,728.79 | 4,817,240.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 2,800,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,866,234.03 | 65,980,940.96 | 34,958,227.95 | 336,672,376.43 | 60,914,650.94 | 34,346,326.47 | 26,002,021.21 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,968,084.82 | 255,931,245.01 | 93,168,090.60 | 1,089,569,438.12 | 679,770,575.79 | 427,661,327.21 | 232,789,115.84 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,857,070.02 | 290,860,229.10 | 296,056,153.07 | -345,728,679.08 | -199,794,622.90 | -151,588,447.93 | -90,620,870.21 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,863,505.71 | 433,863,505.71 | 433,863,505.71 | 746,447,873.56 | 746,447,873.55 | 746,447,873.56 | 746,447,873.56 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,447,653.17 | 465,350,465.43 | 616,508,657.56 | 433,863,505.71 | 506,154,284.67 | 595,675,727.75 | 662,636,974.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 97,173,809.26 | - | 134,933,543.83 | - | 78,320,208.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -580,413.52 | - | 31,417,713.80 | - | 3,024,246.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 37,911,604.81 | - | 53,783,431.95 | - | 26,242,626.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 37,911,604.81 | - | 53,783,431.95 | - | 26,242,626.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,425,813.92 | - | 12,374,105.91 | - | 6,012,883.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,532,821.73 | - | 29,821,311.01 | - | 7,052,668.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | 1,650,224.69 | - | 1,508,239.85 | - | -435,077.51 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,057,037.76 | - | 9,170,075.79 | - | 3,132,400.55 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,123,008.13 | - | -11,745,231.01 | - | -9,279,289.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -9,504,183.62 | - | 19,349,126.24 | - | -7,788,173.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,135,533.20 | - | 4,855,222.60 | - | 5,080,926.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,394,797.66 | - | -6,765,505.99 | - | 458,761.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,430,998.53 | - | -12,922,443.32 | - | 1,709,056.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,036,200.87 | - | 6,156,937.33 | - | -1,250,294.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,497,450.06 | - | -33,160,853.04 | - | 10,393,321.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,760,959.14 | - | -183,593,485.19 | - | -28,396,542.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -86,840,370.84 | - | 210,322,023.98 | - | 69,776,025.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 881,893.80 | - | 1,763,787.63 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 465,350,465.43 | - | 433,863,505.71 | - | 595,675,727.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 433,863,505.71 | - | 746,447,873.56 | - | 746,447,873.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 31,486,959.72 | - | -312,584,367.85 | - | -150,772,145.81 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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